Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.249198 0.294677 0.344483 0.402860 0.469187 0.541977 0.627668
2025-06-22 0.179981 0.242109 0.317308 0.413982 0.533818 0.676285 0.857144
2025-06-29 0.131603 0.200714 0.292723 0.421450 0.593788 0.813178 1.109692
2025-07-06 0.099023 0.170413 0.274354 0.431380 0.656314 0.959885 1.392157
2025-07-13 0.076008 0.146950 0.259322 0.441397 0.718320 1.111413 1.696443
2025-07-20 0.062670 0.134671 0.257590 0.469160 0.807590 1.308406 2.080912
2025-07-27 0.049745 0.119092 0.246695 0.479644 0.870610 1.472121 2.431032
2025-08-03 0.038034 0.101961 0.228971 0.474854 0.907321 1.597952 2.733748
2025-08-10 0.026256 0.080331 0.197582 0.439817 0.888035 1.632761 2.898152
2025-08-17 0.019883 0.068552 0.182531 0.431491 0.912163 1.737331 3.177119
2025-08-24 0.014085 0.055645 0.161656 0.407571 0.904205 1.786282 3.367984
2025-08-31 0.009921 0.045218 0.143436 0.385264 0.895427 1.831447 3.553694
2025-09-07 0.007758 0.040135 0.137236 0.388580 0.938219 1.973626 3.918609
2025-09-14 0.005944 0.035222 0.130163 0.388752 0.974933 2.108335 4.281001
2025-09-21 0.004562 0.031075 0.123994 0.389926 1.013828 2.250226 4.665735
2025-09-28 0.003589 0.027998 0.120068 0.395903 1.063589 2.416374 5.104389
2025-10-05 0.002845 0.025432 0.116945 0.403348 1.117283 2.593876 5.574130
2025-10-12 0.002492 0.024766 0.120033 0.428021 1.212510 2.859543 6.221628
2025-10-19 0.001995 0.022735 0.117668 0.437113 1.272470 3.058395 6.753931
2025-10-26 0.001468 0.019814 0.110931 0.432329 1.298859 3.190468 7.166000
2025-11-02 0.000883 0.015351 0.096026 0.399742 1.253274 3.169399 7.280621
2025-11-09 0.000615 0.013149 0.089601 0.391950 1.268217 3.276210 7.649903
2025-11-16 0.000372 0.010479 0.079549 0.369812 1.243083 3.294155 7.842515